Bank of Nova Scotia’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.42M | Sell |
398,728
-3,509,751
| -90% | -$65.5M | 0.01% | 515 |
|
|
2026
Q1 | $73.1M | Sell |
3,908,479
-1,249,626
| -24% | -$27.3M | 0.13% | 136 |
|
|
2025
Q4 | $115M | Buy |
5,158,105
+5,111,072
| +10,867% | +$108M | 0.17% | 101 |
|
|
2025
Q3 | $1.16M | Sell |
47,033
-14,876
| -24% | -$361K | ﹤0.01% | 780 |
|
|
2025
Q2 | $1.26M | Sell |
61,909
-261,084
| -81% | -$4.67M | ﹤0.01% | 747 |
|
|
2025
Q1 | $6.12M | Buy |
322,993
+296,849
| +1,135% | +$7.15M | 0.01% | 426 |
|
|
2024
Q4 | $673K | Sell |
26,144
-296,113
| -92% | -$7.48M | ﹤0.01% | 825 |
|
|
2024
Q3 | $6.61M | Buy |
322,257
+212,778
| +194% | +$3.86M | 0.01% | 420 |
|
|
2024
Q2 | $2.06M | Buy |
109,479
+80,655
| +280% | +$1.42M | ﹤0.01% | 631 |
|
|
2024
Q1 | $602K | Sell |
28,824
-27,206
| -49% | -$495K | ﹤0.01% | 829 |
|
|
2023
Q4 | $1.12M | Buy |
56,030
+42,592
| +317% | +$683K | ﹤0.01% | 758 |
|
|
2023
Q3 | $222K | Sell |
13,438
-62,686
| -82% | -$1.16M | ﹤0.01% | 941 |
|
|
2023
Q2 | $1.65M | Buy |
76,124
+59,425
| +356% | +$910K | ﹤0.01% | 573 |
|
|
2023
Q1 | $219K | Sell |
16,699
-279,867
| -94% | -$4.19M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $3.63M | Sell |
296,566
-96,191
| -24% | -$1.45M | 0.01% | 525 |
|
|
2022
Q3 | $4.5M | Buy |
392,757
+138,151
| +54% | +$1.82M | 0.01% | 451 |
|
|
2022
Q2 | $2.83M | Buy |
254,606
+145,466
| +133% | +$2.44M | 0.01% | 614 |
|
|
2022
Q1 | $2.39M | Sell |
109,140
-33,503
| -23% | -$685K | ﹤0.01% | 774 |
|
|
2021
Q4 | $2.96M | Buy |
142,643
+63,222
| +80% | +$1.51M | ﹤0.01% | 818 |
|
|
2021
Q3 | $2.12M | Buy |
79,421
+26,360
| +50% | +$671K | ﹤0.01% | 848 |
|
|
2021
Q2 | $1.56M | Sell |
53,061
-6,647
| -11% | -$200K | ﹤0.01% | 854 |
|
|
2021
Q1 | $1.65M | Buy |
59,708
+48,894
| +452% | +$1.3M | ﹤0.01% | 796 |
|
|
2020
Q4 | $275K | Buy |
+10,814
| New | +$226K | ﹤0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-1,020,345
| Closed | -$11.2M | – | 1010 |
|
|
2020
Q1 | $11.2M | Buy |
1,020,345
+887,457
| +668% | +$35.7M | 0.04% | 295 |
|
|
2019
Q4 | $7.76M | Buy |
132,888
+89,547
| +207% | +$4.73M | 0.02% | 427 |
|
|
2019
Q3 | $2.24M | Sell |
43,341
-4,805
| -10% | -$244K | 0.01% | 650 |
|
|
2019
Q2 | $2.58M | Buy |
48,146
+306
| +0.6% | +$17K | 0.01% | 554 |
|
|
2019
Q1 | $2.63M | Sell |
47,840
-191,397
| -80% | -$9.87M | 0.01% | 568 |
|
|
2018
Q4 | $10.1M | Buy |
239,237
+197,584
| +474% | +$9.58M | 0.05% | 273 |
|
|
2018
Q3 | $2.39M | Sell |
41,653
-209,347
| -83% | -$10.8M | 0.01% | 602 |
|
|
2018
Q2 | $11.9M | Buy |
251,000
+104,381
| +71% | +$5.5M | 0.07% | 230 |
|
|
2018
Q1 | $7.76M | Sell |
146,619
-16,177
| -10% | -$920K | 0.04% | 321 |
|
|
2017
Q4 | $8.67M | Buy |
+162,796
| New | +$9.01M | 0.04% | 332 |
|
Other funds holding NCLH
AI
EIM
Bank of Nova Scotia's NCLH Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Norwegian Cruise Line (NCLH) stake by 90% in Q2 2026, selling an estimated $65.5M and leaving 398,728 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #515.
Bank of Nova Scotia first reported a position in NCLH in Q4 2017 and has held it in 33 quarters since. The position peaked at $115M in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Bank of Nova Scotia held 398,728 shares of Norwegian Cruise Line worth $8.42M as of Q2 2026.
- Bank of Nova Scotia sold 3,509,751 Norwegian Cruise Line shares in Q2 2026, an estimated $65.5M.
- Norwegian Cruise Line made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #515 holding.
- Bank of Nova Scotia first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 33 quarters since.
- Bank of Nova Scotia's Norwegian Cruise Line position peaked at $115M in Q4 2025.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.